MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+3.54%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$978M
AUM Growth
+$978M
Cap. Flow
+$13.8M
Cap. Flow %
1.41%
Top 10 Hldgs %
16.26%
Holding
523
New
38
Increased
199
Reduced
169
Closed
49

Top Buys

1
DELL icon
Dell
DELL
$2.9M
2
RAI
Reynolds American Inc
RAI
$2.06M
3
JKHY icon
Jack Henry & Associates
JKHY
$1.77M
4
DIS icon
Walt Disney
DIS
$1.65M
5
MON
Monsanto Co
MON
$1.19M

Top Sells

1
BCR
CR Bard Inc.
BCR
$3.18M
2
SPG icon
Simon Property Group
SPG
$1.63M
3
GIS icon
General Mills
GIS
$1.24M
4
UPS icon
United Parcel Service
UPS
$1.09M
5
TDG icon
TransDigm Group
TDG
$1.07M

Sector Composition

1 Healthcare 15.77%
2 Technology 15.22%
3 Financials 15.11%
4 Consumer Staples 9.77%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$184B
$5.13M 0.52%
66,666
+7,078
+12% +$545K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$5.09M 0.52%
64,982
+7,570
+13% +$593K
SPGI icon
53
S&P Global
SPGI
$167B
$4.87M 0.5%
33,351
+2,830
+9% +$413K
IBM icon
54
IBM
IBM
$227B
$4.83M 0.49%
31,366
+800
+3% +$123K
CL icon
55
Colgate-Palmolive
CL
$67.9B
$4.77M 0.49%
64,290
-10,200
-14% -$756K
MDT icon
56
Medtronic
MDT
$119B
$4.74M 0.48%
53,375
-840
-2% -$74.6K
WM icon
57
Waste Management
WM
$91.2B
$4.65M 0.48%
63,363
+5,340
+9% +$392K
MA icon
58
Mastercard
MA
$538B
$4.62M 0.47%
38,001
+270
+0.7% +$32.8K
EOG icon
59
EOG Resources
EOG
$68.2B
$4.57M 0.47%
50,462
+7,530
+18% +$682K
BDX icon
60
Becton Dickinson
BDX
$55.3B
$4.45M 0.46%
22,829
+3,310
+17% +$646K
LLY icon
61
Eli Lilly
LLY
$657B
$4.37M 0.45%
53,082
-1,950
-4% -$160K
PRU icon
62
Prudential Financial
PRU
$38.6B
$4.34M 0.44%
40,123
-2,258
-5% -$244K
ECL icon
63
Ecolab
ECL
$78.6B
$4.34M 0.44%
32,659
+1,320
+4% +$175K
RTX icon
64
RTX Corp
RTX
$212B
$4.34M 0.44%
35,503
+625
+2% +$76.3K
AGN
65
DELISTED
Allergan plc
AGN
$4.29M 0.44%
17,660
+1,172
+7% +$285K
AXP icon
66
American Express
AXP
$231B
$4.25M 0.43%
50,452
+1,625
+3% +$137K
MMM icon
67
3M
MMM
$82.8B
$4.05M 0.41%
19,452
+2,090
+12% +$435K
RAI
68
DELISTED
Reynolds American Inc
RAI
$3.99M 0.41%
61,268
+31,630
+107% +$2.06M
GILD icon
69
Gilead Sciences
GILD
$140B
$3.96M 0.41%
55,979
+460
+0.8% +$32.6K
ADP icon
70
Automatic Data Processing
ADP
$123B
$3.92M 0.4%
38,271
-380
-1% -$38.9K
ISRG icon
71
Intuitive Surgical
ISRG
$170B
$3.91M 0.4%
4,175
+10
+0.2% +$9.35K
TJX icon
72
TJX Companies
TJX
$152B
$3.88M 0.4%
53,805
+8,595
+19% +$620K
SYK icon
73
Stryker
SYK
$150B
$3.85M 0.39%
27,751
+450
+2% +$62.4K
DUK icon
74
Duke Energy
DUK
$95.3B
$3.81M 0.39%
45,519
-9,995
-18% -$835K
ED icon
75
Consolidated Edison
ED
$35.4B
$3.64M 0.37%
45,043
-1,030
-2% -$83.2K
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